Economic Lifestyle Property Ord

To conduct an orderly realisation of the property assets of the Group, to be effected in a manner which, in the opinion of the Board, in each case is on the most appropriate terms for the Company.

Key stats

Management firm  EPIC Asset Management Ltd.
Domicile  Guernsey
Global Branding Name  EPIC Asset Management
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2007-10-15
Obsolete Date  2013-12-20
ISIN  GB00B2456Q27
SEDOL  B2456Q2
Manager 1 Name  Team Managed EPIC Asset Management Ltd
Manager 2 Name  Managed Team
Fund Strategy  Property - Direct UK
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.76 %
Return - 12 Months  0.76%
Annualized return 24 months  43.61 %
Annualized return 36 months  27.75 %
Annualized return 48 months  23.85 %
Annualized return 60 months  12.84 %
Annualized return since Inception  2.27%
Return YTD  0.76%

Charges

Maximum Managment Charge  0.50 %

Contact

Contact Address  55 Bishopsgate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  EPIC Asset Management Ltd.
Custodian  Northern Trust (Guernsey) Limited
Phone  +44 (0)20 (7984) 8660

Price

Last Price Date  2013-12-19
Pre-tax nav  0.42

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